Bond Rostelecom 001P-03R

Rostelecom 001P-03R stock price chart
-3%
Bond description
Rostelecom 001P-03R
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
21.11.2017
Bond type
Maturity date
09.11.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00124-A-001P
ISIN code
RU000A0ZYG52
Reliability
Yield calculation
Bond: Rostelecom 001P-03R
Face value: RUB 1,000
Price: 97.82% of face value = RUB 978.2
Broker commission, by default 0.057%: RUB 978.2 * 0.057% = RUB 0.56
Accrued interest: RUB 2.11
You will pay: RUB 978.2 + RUB 0.56 + RUB 2.11 = RUB 980.87 for 1 pcs.
By maturity date 09.11.2027 (in 1,991 days) you will receive coupons (inclusive of taxes 13%) RUB 367.39, as well as the body of the bond net of tax from the redemption of the bond $997.17 total: RUB 1,364.56
Your profit* for all time will be: RUB 1,364.56 - RUB 980.87 = RUB 383.69 or 7.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule